FLKR vs. TINT ETF Comparison

Comparison of Franklin FTSE South Korea ETF (FLKR) to ProShares Smart Materials ETF (TINT)

FLKR

Franklin FTSE South Korea ETF

FLKR Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea RIC Capped Index (the FTSE South Korea Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE South Korea Capped Index and in depositary receipts representing such securities. The FTSE South Korea Capped Index is based on the FTSE South Korea Index and is designed to measure the performance of South Korean large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.19

Average Daily Volume

132,886

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

73

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	FLKR	TINT
30 Days	-3.55%	4.34%
60 Days	-1.76%	0.09%
90 Days	-1.76%	0.28%
12 Months	6.18%	8.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLKR	Weight in TINT	Overlap
	LPL	F	0.34%	4.51%	0.34%

FLKR Overweight 3 Positions Relative to TINT

	Symbol	Grade	Weight
	SHG	C	2.85%
	KB	D	2.83%
	KEP	C	0.57%

FLKR Underweight 15 Positions Relative to TINT

	Symbol	Grade	Weight
	MMM	B	-6.63%
	GLW	C	-6.15%
	OLED	C	-5.89%
	AXTA	B	-5.1%
	CBT	B	-5.06%
	DD	B	-5.03%
	PPG	D	-4.45%
	HXL	F	-4.41%
	AMAT	D	-4.15%
	HUN	D	-4.09%
	MRK	D	-3.99%
	CC	F	-2.85%
	CSTM	F	-2.7%
	NGVT	D	-1.48%
	HIMX	F	-1.08%

FLKR: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Consumer Electronics Utilities - Regulated Electric

Keywords: Account Management Bank Banking Currency Investment Banking Investment Banking Services Securitization Trust Account Management Trust Management ATM Account Management Services Acquisition Advisory Services Application Products Asset Backed Security Asset Management Asset Management Services Chaebol Check Cashing Services Collection Services Combustion

TINT: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Semiconductor Equipment & Materials Aerospace & Defense Aluminum Consumer Electronics Diversified Industrials Drug Manufacturers - Major Electronic Components Semiconductors

Keywords: Electronics S&P 500 Adhesives Aerospace Display Technology Liquid Crystal Display Electronic Engineering Flat Panel Display Flexible Electronics Notebook Computer Organic Light Emitting Diode Semiconductor Thin Film Transistor Amines Beverage Carbon Products Chemical Chemical Elements Dow Jones Component